AB Large Cap Growth Fund Class I (ALLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALLIX • vzajemni sklad

AB Large Cap Growth Fund Class I

112,89 $

28. jan. · USD · MUTF · Izjava

AB Large Cap Growth Fund Advisor Class

113,83 $

APGYX1,55 %

AB Large Cap Growth Fund Class Z

113,73 $

APGZX1,54 %

AB Concentrated Growth Fund Advisor Class

54,44 $

WPSGX0,20 %

AB Concentrated Growth Fund Class Z

54,63 $

WPSZX0,20 %

AB Large Cap Growth Fund Class K

101,39 $

ALCKX1,54 %

AB Large Cap Growth Fund Class C

61,45 $

APGCX1,54 %

AB Large Cap Growth Fund Class A

99,80 $

APGAX1,55 %

AB Discovery Growth Fund Class A

12,53 $

CHCLX1,87 %

AB Discovery Growth Fund Class I

13,94 $

CHCIX1,90 %

AB Discovery Growth Fund Advisor Class

14,21 $

CHCYX1,86 %

Prejšnji trg. dan.

111,18 $

Donos v tekočem letu

25,39 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

847,45 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

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